Performance analysis of IYZ (ISHARES U.S. TELECOMMUNICATIONS ETF)
Annual Return
Over the past 3 years, IYZ has had an average annual return of +27.93%, outperforming the benchmark SPY, which returned +20.51% annual.
Over the past 5 years, IYZ has had an average annual return of +7.70%, underperforming the benchmark SPY, which returned +13.50% annual.
Over the past 10 years, IYZ has had an average annual return of +5.92%, underperforming the benchmark SPY, which returned +15.42% annual.
Since May 26, 2000, IYZ has had an average annual return of +1.58%, underperforming the benchmark SPY, which returned +8.58% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +29.56% | +29.28% | +20.54% | +3.91% | -30.28% | +11.67% | +4.14% | +16.15% | -8.57% | -11.84% | +22.77% | +0.23% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +0.68% | +26.18% | +18.66% | -7.42% | +20.69% | +26.23% | -42.04% | +1.48% | +32.56% | -2.59% | +18.28% | +13.03% |
| 2002 | 2001 | 2000 | |||||||||
| -38.58% | -18.19% | -29.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.75% | +10.88% | -0.71% | +7.35% | +5.66% | -1.89% | +29.56% | ||||||
| 2025 | +2.34% | +3.42% | -2.94% | -1.62% | +3.94% | +6.78% | +0.24% | +5.76% | +2.85% | +2.27% | -0.67% | +4.05% | +29.28% |
| 2024 | +3.21% | -6.51% | +0.75% | -6.32% | +5.35% | +0.77% | +6.17% | +2.21% | +7.68% | +1.27% | +8.44% | -2.86% | +20.54% |
| 2023 | +8.43% | -5.92% | +1.97% | -2.67% | -4.92% | +3.71% | +1.45% | +1.96% | -6.35% | -2.82% | +4.59% | +5.71% | +3.91% |
| 2022 | -6.02% | -2.71% | -0.14% | -13.09% | +5.20% | -7.52% | +1.64% | -3.10% | -15.25% | +10.30% | +3.22% | -4.97% | -30.28% |
| 2021 | +1.88% | -0.51% | +6.36% | +1.61% | +0.91% | +0.81% | +1.83% | +1.98% | -5.12% | -2.00% | -3.40% | +7.43% | +11.67% |
| 2020 | -1.54% | -4.86% | -10.38% | +9.47% | +3.26% | -1.32% | +4.17% | +1.30% | -5.73% | -2.14% | +12% | +2.01% | +4.14% |
| 2019 | +6.42% | +5.88% | +0.77% | +1.95% | -7.66% | +5.82% | +1.73% | -5.28% | +3.40% | +2.05% | -0.50% | +1.49% | +16.15% |
| 2018 | +0.48% | -5.52% | -2.47% | +1.36% | -1.54% | +2.93% | +0.19% | +7.45% | +0.77% | -5.18% | +1.81% | -8.22% | -8.57% |
| 2017 | +2.87% | -6.28% | -1.95% | +5.17% | -3.88% | -0.72% | -1.12% | -0.06% | -3.66% | -0.82% | -0.06% | -1.53% | -11.84% |
Drawdown analysis of IYZ (ISHARES U.S. TELECOMMUNICATIONS ETF)
The maximum drawdown for the IYZ was -77.08%, occurring on Sep 30, 2002. Recovery took 5837 trading sessions.
The current IYZ drawdown is -4.77%.
Since May 26, 2000 IYZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.08% | Jun 19, 2000 | 571 | Sep 30, 2002 | 5837 | Dec 10, 2025 | 6408 |
| -8.62% | Jun 2, 2026 | 5 | Jun 9, 2026 | Ongoing | Ongoing | Ongoing |
| -5.64% | Apr 23, 2026 | 3 | Apr 28, 2026 | 12 | May 14, 2026 | 15 |
| -5.44% | Mar 25, 2026 | 3 | Mar 30, 2026 | 6 | Apr 8, 2026 | 9 |
| -4.30% | Mar 4, 2026 | 6 | Mar 12, 2026 | 8 | Mar 24, 2026 | 14 |
| -4.24% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -2.31% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -2.23% | Jan 6, 2026 | 2 | Jan 8, 2026 | 11 | Jan 26, 2026 | 13 |
| -1.46% | May 14, 2026 | 1 | May 15, 2026 | 4 | May 21, 2026 | 5 |
| -1.42% | Apr 8, 2026 | 4 | Apr 14, 2026 | 2 | Apr 16, 2026 | 6 |
| -1.29% | Jun 14, 2000 | 2 | Jun 16, 2000 | 1 | Jun 19, 2000 | 3 |
| -1.19% | Mar 2, 2026 | 1 | Mar 3, 2026 | 1 | Mar 4, 2026 | 2 |
| -1.16% | May 27, 2026 | 3 | Jun 1, 2026 | 1 | Jun 2, 2026 | 4 |
| -1.12% | Feb 24, 2026 | 2 | Feb 26, 2026 | 1 | Feb 27, 2026 | 3 |
| -0.75% | Jun 9, 2000 | 1 | Jun 12, 2000 | 1 | Jun 13, 2000 | 2 |
| -0.55% | Apr 20, 2026 | 2 | Apr 22, 2026 | 1 | Apr 23, 2026 | 3 |
| -0.52% | Dec 24, 2025 | 4 | Dec 31, 2025 | 2 | Jan 5, 2026 | 6 |
| -0.30% | Feb 3, 2026 | 1 | Feb 4, 2026 | 2 | Feb 6, 2026 | 3 |
| -0.29% | Jun 6, 2000 | 1 | Jun 7, 2000 | 1 | Jun 8, 2000 | 2 |